Lucas GC Ltd Ratios

Ratios Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 27.46%28.07%28.40%33.61%
EBT Margin 6.07%4.67%4.77%2.81%
EBIT Margin 5.69%4.13%4.59%2.63%
EBITDA Margin 6.09%4.77%5.30%3.81%
Operating Margin 5.69%4.13%4.59%2.63%
Net Margin 5.77%4.34%5.27%3.74%
FCF Margin 5.59%-3.76%-3.29%-2.30%
Efficiency
Inventory Average 14.61M22.87M
Assets Average 38.61M48.27M
Equity Average 22.68M32.10M
Invested Capital 18.43M33.39M45.63M
Asset Utilization Ratio 5.403.07
Leverage & Solvency
Debt to Equity 0.050.200.25
Debt Ratio 0.020.130.17
Equity Ratio 0.490.670.66
Valuation
Enterprise Value -7.06M-3.93M45.43M
Market Capitalization 49.60M
Return Ratios
Return on Sales 0.06%0.05%0.05%0.04%
Return on Capital Employed 0.38%0.13%
Return on Assets 0.29%0.12%
Return on Equity 0.49%0.17%